Financial results - HOMESTEAD S.R.L.

Financial Summary - Homestead S.r.l.
Unique identification code: 36931247
Registration number: J23/2444/2022
Nace: 4110
Sales - Ron
2.878.063
Net Profit - Ron
920.776
Employee
2
The most important financial indicators for the company Homestead S.r.l. - Unique Identification Number 36931247: sales in 2023 was 2.878.063 euro, registering a net profit of 920.776 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homestead S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 273.794 2.060.128 4.139.937 5.869.889 9.933.630 2.653.780 2.878.063
Total Income - EUR - - - 2.878.807 2.494.772 4.183.909 9.084.947 6.444.417 2.496.741 1.521.359
Total Expenses - EUR - - - 2.795.355 1.336.305 2.183.613 6.326.980 2.582.608 1.647.758 441.417
Gross Profit/Loss - EUR - - - 83.452 1.158.467 2.000.296 2.757.968 3.861.809 848.983 1.079.942
Net Profit/Loss - EUR - - - 80.714 1.054.300 1.678.102 2.358.599 3.251.027 709.766 920.776
Employees - - - 2 2 3 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 2.653.780 euro in the year 2022, to 2.878.063 euro in 2023. The Net Profit increased by 213.162 euro, from 709.766 euro in 2022, to 920.776 in the last year.

Check the financial reports for the company - Homestead S.r.l.

Rating financiar

Financial Rating -
Homestead S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Homestead S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Homestead S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Homestead S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Homestead S.r.l. - CUI 36931247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.349 20.807 483.646 424.787 383.626 304.228 303.277
Current Assets - - - 3.030.533 4.546.070 7.229.875 8.049.672 4.432.763 3.571.702 1.444.755
Inventories - - - 2.605.055 2.991.671 4.323.726 6.117.221 2.491.495 2.247.943 887.585
Receivables - - - 331.441 746.509 1.453.600 1.323.353 1.291.981 1.060.022 552.906
Cash - - - 94.037 807.890 1.452.549 609.098 649.287 263.736 4.264
Shareholders Funds - - - 80.758 1.133.576 2.789.725 5.095.437 3.254.172 709.815 1.021.949
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.956.125 3.433.300 4.923.797 3.379.022 1.562.216 3.166.115 726.084
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444.755 euro in 2023 which includes Inventories of 887.585 euro, Receivables of 552.906 euro and cash availability of 4.264 euro.
The company's Equity was valued at 1.021.949 euro, while total Liabilities amounted to 726.084 euro. Equity increased by 314.287 euro, from 709.815 euro in 2022, to 1.021.949 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Homestead S.r.l.

Comments - Homestead S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.